| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 206,554970 | 17/07/2025 | -2,74% | 32,11% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 189,601865 | 17/07/2025 | -2,74% | 32,11% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 39,477935 | 16/07/2025 | -4,05% | 32,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,150000 | 17/07/2025 | 6,57% | 32,11% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 491,090000 | 17/07/2025 | -2,11% | 32,11% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,670000 | 17/07/2025 | -6,16% | 32,10% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,916919 | 17/07/2025 | -5,20% | 32,10% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,321300 | 17/07/2025 | 9,35% | 32,10% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 34,858500 | 17/07/2025 | 15,32% | 32,09% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 139,130000 | 17/07/2025 | 2,79% | 32,08% | ***** |
